Bond MMC NORILSK NICKEL BO-001P-17
Exchange bondRU000A10FC62
Exchange bond MMC NORILSK NICKEL BO-001P-17 last trade price 98.0999% of par value. The current par value is 1000 CNY. Maturity date (fully due for repayment at par value): 26.05.2030, term to maturity: 1294 days.
Online Data
Last Trade Yield
8.47 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.26.2030
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
7.6 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
Отозван
06.16.2026
-
Expert RA
ruAAA
06.16.2026
-
Expert RA
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10FC62
Date of listing
06.16.2026
Maturity date
05.26.2030
Coupon date
11.13.2026
Issue Size
3,000,000
Face value
1,000
Face value currency
CNY
Coupon value, in face value currency
6.25
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
68.929862
Last Transaction Price of Previous Trading Day, percent of face value
98.0999
Yield based on Weighted Average Price of Previous Trading Day
8.75%
Additional Parameters
Trading start date on Moscow Exchange
06.16.2026
List level
2
Number of placed securities in issue
3,000,000
Days to redemption
1,294
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-001P-17-CNY
Full name
MMC NORILSK NICKEL BO-001P-17
Short name
MMC NORILSK NICKEL BO-001P-17
State registration number
4B02-17-40155-F-001P
Date of state registration of the security
06.03.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "MMC "NORILSK NICKEL"
Taxpayer ID
8401005730
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
AAA.ru
04.24.2026
Stable
Expert RA
ruAAA
11.14.2025
Stable
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
10.73 руб.
8.004 руб.
1,378.2 руб.
448,093 млн. руб.
441,720 млн. руб.
573,947 млн. руб.
1,147,196 млн. руб.
1,166,169 млн. руб.
1,231,711 млн. руб.
2,444,965 млн. руб.
2,355,804 млн. руб.
2,114,677 млн. руб.
1,051,670 млн. руб.
823,098 млн. руб.
681,007 млн. руб.
6.710485%
5.193853%
9.962231%
Earnings (Loss) Per Share (EPS)
2025
10.73 руб.
2024
8.004 руб.
2023
1,378.2 руб.
EBITDA
2025
448,093 млн. руб.
2024
441,720 млн. руб.
2023
573,947 млн. руб.
Revenue
2025
1,147,196 млн. руб.
2024
1,166,169 млн. руб.
2023
1,231,711 млн. руб.
Total Assets
2025
2,444,965 млн. руб.
2024
2,355,804 млн. руб.
2023
2,114,677 млн. руб.
Total Equity
2025
1,051,670 млн. руб.
2024
823,098 млн. руб.
2023
681,007 млн. руб.
ROA
2025
6.710485%
2024
5.193853%
2023
9.962231%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait